| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 367,720000 | 15/05/2026 | 2,36% | 32,78% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,040207 | 15/05/2026 | 2,36% | 8,42% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,385800 | 14/05/2026 | 2,36% | 18,23% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 134,730000 | 13/05/2026 | 2,36% | 38,47% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,117303 | 15/05/2026 | 2,36% | 16,48% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,048504 | 15/05/2026 | 2,36% | 16,33% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 85,497226 | 13/05/2026 | 2,36% | 11,54% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.130,589955 | 15/05/2026 | 2,36% | 7,73% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 130,060076 | 13/05/2026 | 2,36% | 20,87% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,884762 | 13/05/2026 | 2,36% | 13,94% | ** |
